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Livermore
Livermore
ZHEN

Klingenstein Fields & Co LP

SEC CIK
0000859872
Latest filing
Aug 5, 2026

SBUX holding history

Starbucks Corp in every 13F filed by Klingenstein Fields & Co LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SBUX overviewAll 13F holders of SBUXFull Q2 2026 holdings

Shares (Q2 2026)
202,684
Value
$20.7M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of SBUX by Klingenstein Fields & Co LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026202,684$20.7M0.7%−130.0%ReducedHolders
Q1 2026202,697$18.2M0.7%−2,209−1.1%ReducedHolders
Q4 2025204,906$17.3M0.6%−2,210−1.1%ReducedHolders
Q3 2025207,116$17.5M0.7%−1,965−0.9%ReducedHolders
Q2 2025209,081$19.2M0.8%−13,084−5.9%ReducedHolders
Q1 2025222,165$21.8M0.9%−590−0.3%ReducedHolders
Q4 2024222,755$20.3M0.8%−1,088−0.5%ReducedHolders
Q3 2024223,843$21.8M0.9%−1,333−0.6%ReducedHolders
Q2 2024225,176$17.5M0.7%+5,507+2.5%AddedHolders
Q1 2024219,669$20.1M0.8%−487−0.2%ReducedHolders
Q4 2023220,156$21.1M0.9%+3,636+1.7%AddedHolders
Q3 2023216,520$19.8M1.0%+3,191+1.5%AddedHolders
Q2 2023213,329$21.1M1.0%−1,559−0.7%ReducedHolders
Q1 2023214,888$22.4M1.1%−3,216−1.5%ReducedHolders
Q4 2022218,104$21.6M1.1%+706+0.3%AddedHolders
Q3 2022217,398$18.3M1.0%+2,134+1.0%AddedHolders
Q2 2022215,264$16.4M0.9%−741−0.3%ReducedHolders
Q1 2022216,005$19.6M0.8%+3,139+1.5%AddedHolders
Q4 2021212,866$24.9M1.0%+116+0.1%AddedHolders
Q3 2021212,750$23.5M1.0%−2,788−1.3%ReducedHolders
Q2 2021215,538$24.1M1.0%+2,396+1.1%AddedHolders
Q1 2021213,142$23.3M1.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.